融通红利机会主题精选灵活配置混合A(005618)
2025-12-30
2.2099
0.2677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.2099 | 2.2099 |
| 2025-12-29 | 2.2040 | 2.2040 |
| 2025-12-26 | 2.2173 | 2.2173 |
| 2025-12-25 | 2.2165 | 2.2165 |
| 2025-12-24 | 2.2126 | 2.2126 |
| 2025-12-23 | 2.2218 | 2.2218 |
| 2025-12-22 | 2.2252 | 2.2252 |
| 2025-12-19 | 2.2232 | 2.2232 |
| 2025-12-18 | 2.2166 | 2.2166 |
| 2025-12-17 | 2.2195 | 2.2195 |
| 2025-12-16 | 2.2005 | 2.2005 |
| 2025-12-15 | 2.2369 | 2.2369 |
| 2025-12-12 | 2.2751 | 2.2751 |
| 2025-12-11 | 2.2550 | 2.2550 |
| 2025-12-10 | 2.2973 | 2.2973 |
| 2025-12-09 | 2.2724 | 2.2724 |
| 2025-12-08 | 2.2276 | 2.2276 |
| 2025-12-05 | 2.1691 | 2.1691 |
| 2025-12-04 | 2.1484 | 2.1484 |
| 2025-12-03 | 2.1312 | 2.1312 |
| 2025-12-02 | 2.1411 | 2.1411 |
| 2025-12-01 | 2.1465 | 2.1465 |
| 2025-11-28 | 2.1246 | 2.1246 |
| 2025-11-27 | 2.1191 | 2.1191 |
| 2025-11-26 | 2.1404 | 2.1404 |
| 2025-11-25 | 2.0777 | 2.0777 |
| 2025-11-24 | 2.0204 | 2.0204 |
| 2025-11-21 | 2.0181 | 2.0181 |
| 2025-11-20 | 2.0923 | 2.0923 |
| 2025-11-19 | 2.0903 | 2.0903 |
| 2025-11-18 | 2.0717 | 2.0717 |
| 2025-11-17 | 2.0727 | 2.0727 |
| 2025-11-14 | 2.0664 | 2.0664 |
| 2025-11-13 | 2.1265 | 2.1265 |
| 2025-11-12 | 2.1241 | 2.1241 |
| 2025-11-11 | 2.1242 | 2.1242 |
| 2025-11-10 | 2.1559 | 2.1559 |
| 2025-11-07 | 2.1699 | 2.1699 |
| 2025-11-06 | 2.2106 | 2.2106 |
| 2025-11-05 | 2.1470 | 2.1470 |
| 2025-11-04 | 2.1398 | 2.1398 |
| 2025-11-03 | 2.1698 | 2.1698 |
| 2025-10-31 | 2.1546 | 2.1546 |
| 2025-10-30 | 2.2453 | 2.2453 |
| 2025-10-29 | 2.3080 | 2.3080 |
| 2025-10-28 | 2.2720 | 2.2720 |
| 2025-10-27 | 2.2751 | 2.2751 |
| 2025-10-24 | 2.2275 | 2.2275 |
| 2025-10-23 | 2.1355 | 2.1355 |
| 2025-10-22 | 2.1505 | 2.1505 |
| 2025-10-21 | 2.1557 | 2.1557 |
| 2025-10-20 | 2.0589 | 2.0589 |
| 2025-10-17 | 2.0076 | 2.0076 |
| 2025-10-16 | 2.0720 | 2.0720 |
| 2025-10-15 | 2.0727 | 2.0727 |
| 2025-10-14 | 2.0352 | 2.0352 |
| 2025-10-13 | 2.1180 | 2.1180 |
| 2025-10-10 | 2.1560 | 2.1560 |
| 2025-10-09 | 2.2199 | 2.2199 |
| 2025-09-30 | 2.2400 | 2.2400 |
| 2025-09-29 | 2.2495 | 2.2495 |
| 2025-09-26 | 2.2036 | 2.2036 |
| 2025-09-25 | 2.2811 | 2.2811 |
| 2025-09-24 | 2.2736 | 2.2736 |
| 2025-09-23 | 2.2556 | 2.2556 |
| 2025-09-22 | 2.2600 | 2.2600 |
| 2025-09-19 | 2.2539 | 2.2539 |
| 2025-09-18 | 2.2382 | 2.2382 |
| 2025-09-17 | 2.2368 | 2.2368 |
| 2025-09-16 | 2.2059 | 2.2059 |
| 2025-09-15 | 2.1608 | 2.1608 |
| 2025-09-12 | 2.1817 | 2.1817 |
| 2025-09-11 | 2.1869 | 2.1869 |
| 2025-09-10 | 2.0615 | 2.0615 |
| 2025-09-09 | 2.0136 | 2.0136 |
| 2025-09-08 | 2.0191 | 2.0191 |
| 2025-09-05 | 2.0823 | 2.0823 |
| 2025-09-04 | 2.0035 | 2.0035 |
| 2025-09-03 | 2.1056 | 2.1056 |
| 2025-09-02 | 2.0821 | 2.0821 |
| 2025-09-01 | 2.1426 | 2.1426 |
| 2025-08-29 | 2.0928 | 2.0928 |
| 2025-08-28 | 2.0915 | 2.0915 |
| 2025-08-27 | 2.0074 | 2.0074 |
| 2025-08-26 | 2.0080 | 2.0080 |
| 2025-08-25 | 2.0312 | 2.0312 |
| 2025-08-22 | 1.9459 | 1.9459 |
| 2025-08-21 | 1.8987 | 1.8987 |
| 2025-08-20 | 1.9244 | 1.9244 |
| 2025-08-19 | 1.9272 | 1.9272 |
| 2025-08-18 | 1.9008 | 1.9008 |
| 2025-08-15 | 1.8441 | 1.8441 |
| 2025-08-14 | 1.8236 | 1.8236 |
| 2025-08-13 | 1.8628 | 1.8628 |
| 2025-08-12 | 1.7931 | 1.7931 |
| 2025-08-11 | 1.7663 | 1.7663 |
| 2025-08-08 | 1.7405 | 1.7405 |
| 2025-08-07 | 1.7431 | 1.7431 |
| 2025-08-06 | 1.7529 | 1.7529 |
| 2025-08-05 | 1.7431 | 1.7431 |
| 2025-08-04 | 1.7367 | 1.7367 |
| 2025-08-01 | 1.7319 | 1.7319 |
| 2025-07-31 | 1.7599 | 1.7599 |
| 2025-07-30 | 1.7548 | 1.7548 |
| 2025-07-29 | 1.7604 | 1.7604 |
| 2025-07-28 | 1.7310 | 1.7310 |
| 2025-07-25 | 1.7002 | 1.7002 |
| 2025-07-24 | 1.7134 | 1.7134 |
| 2025-07-23 | 1.7030 | 1.7030 |
| 2025-07-22 | 1.6980 | 1.6980 |
| 2025-07-21 | 1.7058 | 1.7058 |
| 2025-07-18 | 1.6957 | 1.6957 |
| 2025-07-17 | 1.6956 | 1.6956 |
| 2025-07-16 | 1.6728 | 1.6728 |
| 2025-07-15 | 1.6856 | 1.6856 |
| 2025-07-14 | 1.6463 | 1.6463 |
| 2025-07-11 | 1.6358 | 1.6358 |
| 2025-07-10 | 1.6288 | 1.6288 |
| 2025-07-09 | 1.6249 | 1.6249 |
| 2025-07-08 | 1.6280 | 1.6280 |
